Crossmark Global Holdings, Inc. Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$4.6T
Holdings
1,368
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PSOPEARSON PLC ADR SPONSORED | 75,023 | $630.0M | 0.01% | |
| 802 | AVTAVNET INC | 15,270 | $630.0M | 0.01% | |
| 803 | NVSTENVISTA HOLDINGS CORPORATIONCO | 13,869 | $625.0M | 0.01% | |
| 804 | RGLDROYAL GOLD INC | 5,880 | $619.0M | 0.01% | |
| 805 | PNFPPINNACLE FINL PARTNERS INC | 6,470 | $618.0M | 0.01% | |
| 806 | FOXFFOX FACTORY HLDG CORP COM | 3,620 | $616.0M | 0.01% | |
| 807 | IBKRINTERACTIVE BROKERS GROUP INCO | 7,760 | $616.0M | 0.01% | |
| 808 | IAA-WUSDIAA INC COM | 12,140 | $615.0M | 0.01% | |
| 809 | REGREGENCY CTRS CORP | 8,159 | $615.0M | 0.01% | |
| 810 | RCLROYAL CARIBBEAN CRUISES LTD | 7,967 | $613.0M | 0.01% | |
| 811 | VACMARRIOTT VACATIONS WRLDWDE CCO | 3,601 | $608.0M | 0.01% | |
| 812 | RGAREINSURANCE GROUP OF AMERICA I | 5,550 | $608.0M | 0.01% | |
| 813 | AEGAEGON NV ORD AMER REG | 122,877 | $607.0M | 0.01% | |
| 814 | COHRII-VI INC | 8,849 | $605.0M | 0.01% | |
| 815 | RUNSUNRUN INC COM | 17,574 | $603.0M | 0.01% | |
| 816 | FMCF M C CORP | 5,491 | $603.0M | 0.01% | |
| 817 | SMGSCOTTS CO CL A | 3,740 | $602.0M | 0.01% | |
| 818 | ESEESCO TECHNOLOGIES INC | 6,686 | $602.0M | 0.01% | |
| 819 | DAYCERIDIAN HCM HLDG INC COM | 5,725 | $598.0M | 0.01% | |
| 820 | SYU1SYNOVUS FINL CORP COM NEW | 12,438 | $595.0M | 0.01% | |
| 821 | NINISOURCE INC | 21,471 | $593.0M | 0.01% | |
| 822 | BAPCREDICORP LTD COM | 4,854 | $593.0M | 0.01% | |
| 823 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 21,000 | $593.0M | 0.01% | |
| 824 | FFINFIRST FINL BANCSHARES INC | 11,590 | $589.0M | 0.01% | |
| 825 | QRVOQORVO INC | 3,763 | $588.0M | 0.01% | |
| 826 | AGCOAGCO CORP | 5,070 | $588.0M | 0.01% | |
| 827 | EXPEAGLE MATLS INC | 3,530 | $588.0M | 0.01% | |
| 828 | ASXASE INDUSTRIAL HOLDING CO LTSP | 74,917 | $585.0M | 0.01% | |
| 829 | DISHDISH NETWORK CORPORATION | 17,947 | $582.0M | 0.01% | |
| 830 | WWDWOODWARD GOVERNOR CO | 5,310 | $581.0M | 0.01% | |
| 831 | BF/BBROWN FORMAN CORP CL B | 7,964 | $580.0M | 0.01% | |
| 832 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,200 | $578.0M | 0.01% | |
| 833 | REGIEURRENEWABLE ENERGY GROUP INC COM | 13,614 | $578.0M | 0.01% | |
| 834 | POSTPOST HLDGS INC COM | 5,113 | $576.0M | 0.01% | |
| 835 | MEDPMEDPACE HLDGS INC COM | 2,630 | $572.0M | 0.01% | |
| 836 | RRYDER SYSTEM INC | 6,930 | $571.0M | 0.01% | |
| 837 | SONSONOCO PRODUCTS | 9,812 | $568.0M | 0.01% | |
| 838 | IMOIMPERIAL OIL LTD | 15,700 | $567.0M | 0.01% | |
| 839 | ZIONZIONS BANCORPORATION | 8,974 | $567.0M | 0.01% | |
| 840 | NRANRG ENERGY INC | 13,153 | $567.0M | 0.01% | |
| 841 | AALAMERICAN AIRLS GROUP INC COM | 31,487 | $566.0M | 0.01% | |
| 842 | K6BKBR INC | 11,810 | $562.0M | 0.01% | |
| 843 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 11,394 | $562.0M | 0.01% | |
| 844 | CCLCARNIVAL CORP | 27,893 | $561.0M | 0.01% | |
| 845 | HOPEHOPE BANCORP INC COM | 37,945 | $558.0M | 0.01% | |
| 846 | EX9EXELIXIS INC | 30,510 | $558.0M | 0.01% | |
| 847 | EXPOEXPONENT INC | 4,770 | $557.0M | 0.01% | |
| 848 | NVTNVENT ELECTRIC PLC SHS | 14,634 | $556.0M | 0.01% | |
| 849 | IEIINSIGHT ENTERPRISES INC | 5,220 | $556.0M | 0.01% | |
| 850 | NFGNATIONAL FUEL & GAS CO | 8,667 | $554.0M | 0.01% | |
| 851 | ASGNASGN INC COM | 4,490 | $554.0M | 0.01% | |
| 852 | GGBGERDAU S A SPONSORED ADR | 112,397 | $553.0M | 0.01% | |
| 853 | LTCLTC PPTYS INC | 16,200 | $553.0M | 0.01% | |
| 854 | EQTEQT CORP COM | 25,340 | $553.0M | 0.01% | |
| 855 | MGMMGM MIRAGE | 12,301 | $552.0M | 0.01% | |
| 856 | BCPCBALCHEM CORP | 3,265 | $550.0M | 0.01% | |
| 857 | ANAUTONATION INC DEL | 4,705 | $550.0M | 0.01% | |
| 858 | PIIPOLARIS INDS INC | 5,008 | $550.0M | 0.01% | |
| 859 | PBPROSPERITY BANCSHARES INC | 7,587 | $549.0M | 0.01% | |
| 860 | CWENCLEARWAY ENERGY INC CL C | 15,093 | $544.0M | 0.01% | |
| 861 | VCVISTEON CORP COM NEW | 4,883 | $543.0M | 0.01% | |
| 862 | GMEDGLOBUS MED INC CL A | 7,510 | $542.0M | 0.01% | |
| 863 | HCQAMN HEALTHCARE SERVICES INC | 4,390 | $537.0M | 0.01% | |
| 864 | OZKBANK OZK COM | 11,550 | $537.0M | 0.01% | |
| 865 | EMEEMCOR GROUP INC | 4,200 | $535.0M | 0.01% | |
| 866 | GAPGAP INC | 30,069 | $531.0M | 0.01% | |
| 867 | GPIGROUP 1 AUTOMOTIVE INC | 2,721 | $531.0M | 0.01% | |
| 868 | WEXWEX INC | 3,785 | $531.0M | 0.01% | |
| 869 | USX1UNITED STATES STEEL CORP | 22,190 | $528.0M | 0.01% | |
| 870 | DEIDOUGLAS EMMETT INC | 15,740 | $527.0M | 0.01% | |
| 871 | CWCURTISS WRIGHT CORP | 3,769 | $523.0M | 0.01% | |
| 872 | GBCIGLACIER BANCORP INC | 9,230 | $523.0M | 0.01% | |
| 873 | CDKCDK GLOBAL INC COM | 12,458 | $520.0M | 0.01% | |
| 874 | HELEHELEN OF TROY CORP | 2,123 | $519.0M | 0.01% | |
| 875 | CA8ACACI INTL INC CL A | 1,928 | $519.0M | 0.01% | |
| 876 | UAAUNDER ARMOUR INC CL A | 24,459 | $518.0M | 0.01% | |
| 877 | DXCDXC TECHNOLOGY CO COM | 16,021 | $516.0M | 0.01% | |
| 878 | ASHASHLAND GLOBAL HLDGS INC COM | 4,795 | $516.0M | 0.01% | |
| 879 | SKAASKECHERS U S A INC CL A | 11,869 | $515.0M | 0.01% | |
| 880 | MDUM D U RESOURCES GROUP INC | 16,710 | $515.0M | 0.01% | |
| 881 | RYNRAYONIER INC | 12,720 | $513.0M | 0.01% | |
| 882 | ENOVCOLFAX CORP | 11,140 | $512.0M | 0.01% | |
| 883 | GTLSCHART INDS INC | 3,200 | $510.0M | 0.01% | |
| 884 | MSAMSA SAFETY INC COM | 3,370 | $509.0M | 0.01% | |
| 885 | EPREPR PPTYS COM SH BEN INT | 10,685 | $507.0M | 0.01% | |
| 886 | —NIELSEN HOLDINGS PLC | 24,702 | $507.0M | 0.01% | |
| 887 | ITRIITRON INC | 7,400 | $507.0M | 0.01% | |
| 888 | UFPIUFP INDUSTRIES INC COM | 5,500 | $506.0M | 0.01% | |
| 889 | UBAUSDURSTADT BIDDLE PPTYS INS C L A | 23,625 | $503.0M | 0.01% | |
| 890 | HOGHARLEY DAVIDSON INC | 13,330 | $502.0M | 0.01% | |
| 891 | PANWPALO ALTO NETWORKS INC COM | 899 | $501.0M | 0.01% | |
| 892 | BMIBADGER METER INC | 4,700 | $501.0M | 0.01% | |
| 893 | ACHCACADIA HEALTHCARE COMPANY INCO | 8,250 | $501.0M | 0.01% | |
| 894 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 10,756 | $500.0M | 0.01% | |
| 895 | SRCUSDSPIRIT RLTY CAP INC NEW COM NE | 10,380 | $500.0M | 0.01% | |
| 896 | SITESITEONE LANDSCAPE SUPPLY INCCO | 2,059 | $499.0M | 0.01% | |
| 897 | CAECAE INC COM | 19,570 | $494.0M | 0.01% | |
| 898 | TXTTEXTRON INC | 6,383 | $493.0M | 0.01% | |
| 899 | FLOFLOWERS FOODS INC | 17,927 | $492.0M | 0.01% | |
| 900 | MACMACERICH CO | 28,447 | $492.0M | 0.01% |